Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$149M
3
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

1
+$243M
2
+$167M
3
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
3M
MMM
+$125M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.05%
3 Financials 13%
4 Industrials 10.22%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36.7M 0.09%
761,882
-7,800
277
$36.7M 0.09%
3,502,186
+1,520,108
278
$36.5M 0.09%
1,530,364
+492,500
279
$36.4M 0.09%
160,548
-32,213
280
$36.3M 0.09%
221,210
-206,500
281
$36.3M 0.09%
835,000
-390,000
282
$36.3M 0.09%
2,056,076
283
$36.3M 0.09%
555,444
-105,047
284
$36.1M 0.09%
1,205,721
-93,400
285
$35.7M 0.09%
462,571
-1,430,800
286
$35.4M 0.09%
548,677
-8,176
287
$35.1M 0.09%
196,582
-2,100
288
$35M 0.09%
760,010
+140,000
289
$34.6M 0.08%
1,115,711
-142,100
290
$34.5M 0.08%
291,700
+62,100
291
$34.5M 0.08%
242,906
-147,045
292
$34.4M 0.08%
521,033
-5,500
293
$34.3M 0.08%
522,134
+22,134
294
$34.1M 0.08%
79,996
+1,996
295
$33.8M 0.08%
1,500,000
-1,101,866
296
$33.8M 0.08%
794,192
+491,600
297
$33.8M 0.08%
+1,748,700
298
$33.6M 0.08%
624,193
-6,442
299
$33.6M 0.08%
1,632,700
300
$33.2M 0.08%
510,300
+3,700
10 11
12
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